$816 Million is the total value of Taikang Asset Management (Hong Kong) Co Ltd's 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BID | SOTHEBYS | $390,552,000 | -9.5% | 7,939,661 | 0.0% | 47.84% | -2.3% | |
| BIDU | BAIDU INCspon adr rep a | $54,522,000 | -5.9% | 238,421 | 0.0% | 6.68% | +1.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,450,000 | +0.2% | 168,090 | 0.0% | 1.16% | +8.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $7,947,000 | +11.7% | 39,231 | 0.0% | 0.97% | +20.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $4,863,000 | +6.4% | 26,948 | 0.0% | 0.60% | +14.8% | |
| QD | QUDIAN INCadr | $3,069,000 | -41.2% | 589,097 | 0.0% | 0.38% | -36.5% | |
| EWC | ISHARES INCmsci cda etf | $2,832,000 | +1.0% | 98,389 | 0.0% | 0.35% | +9.1% | |
| EWQ | ISHARES INCmsci france etf | $2,529,000 | +2.8% | 80,561 | 0.0% | 0.31% | +11.1% | |
| EWG | ISHARES INCmsci germany etf | $2,416,000 | -0.8% | 81,244 | 0.0% | 0.30% | +7.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,018,000 | +14.3% | 5,158 | 0.0% | 0.25% | +23.5% | |
| ILMN | ILLUMINA INC | $1,948,000 | +31.4% | 5,306 | 0.0% | 0.24% | +42.3% | |
| V | VISA INC | $1,744,000 | +13.3% | 11,621 | 0.0% | 0.21% | +22.3% | |
| AMZN | AMAZON COM INC | $1,719,000 | +17.9% | 858 | 0.0% | 0.21% | +27.9% | |
| ISRG | INTUITIVE SURGICAL INC | $1,713,000 | +20.0% | 2,985 | 0.0% | 0.21% | +29.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,701,000 | +5.4% | 3,742 | 0.0% | 0.21% | +13.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,651,000 | +13.2% | 7,418 | 0.0% | 0.20% | +22.4% | |
| SPLK | SPLUNK INC | $1,606,000 | +21.9% | 13,286 | 0.0% | 0.20% | +32.2% | |
| IQV | IQVIA HLDGS INC | $1,599,000 | +30.0% | 12,321 | 0.0% | 0.20% | +40.0% | |
| IT | GARTNER INC | $1,583,000 | +19.3% | 9,987 | 0.0% | 0.19% | +28.5% | |
| MSFT | MICROSOFT CORP | $1,572,000 | +16.0% | 13,743 | 0.0% | 0.19% | +25.3% | |
| MSCI | MSCI INC | $1,565,000 | +7.3% | 8,820 | 0.0% | 0.19% | +15.7% | |
| NKE | NIKE INCcl b | $1,562,000 | +6.3% | 18,437 | 0.0% | 0.19% | +14.4% | |
| RMD | RESMED INC | $1,504,000 | +11.4% | 13,037 | 0.0% | 0.18% | +20.3% | |
| VRSK | VERISK ANALYTICS INC | $1,475,000 | +12.0% | 12,235 | 0.0% | 0.18% | +21.5% | |
| ZTS | ZOETIS INCcl a | $1,458,000 | +7.5% | 15,923 | 0.0% | 0.18% | +16.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,438,000 | +17.9% | 5,891 | 0.0% | 0.18% | +27.5% | |
| INFO | IHS MARKIT LTD | $1,378,000 | +4.6% | 25,536 | 0.0% | 0.17% | +13.4% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,372,000 | -21.8% | 18,533 | 0.0% | 0.17% | -15.6% | |
| SPGI | S&P GLOBAL INC | $1,325,000 | -4.1% | 6,780 | 0.0% | 0.16% | +3.2% | |
| MCO | MOODYS CORP | $1,313,000 | -2.0% | 7,854 | 0.0% | 0.16% | +5.9% | |
| EL | LAUDER ESTEE COS INCcl a | $1,310,000 | +1.9% | 9,014 | 0.0% | 0.16% | +9.6% | |
| EWA | ISHARES INCmsci aust etf | $1,277,000 | -2.1% | 57,728 | 0.0% | 0.16% | +5.4% | |
| JNJ | JOHNSON & JOHNSON | $1,265,000 | +13.9% | 9,159 | 0.0% | 0.16% | +23.0% | |
| DVA | DAVITA INC | $1,264,000 | +3.2% | 17,642 | 0.0% | 0.16% | +11.5% | |
| NDAQ | NASDAQ INC | $1,269,000 | -6.0% | 14,794 | 0.0% | 0.16% | +1.3% | |
| CERN | CERNER CORP | $1,245,000 | +7.7% | 19,328 | 0.0% | 0.15% | +16.8% | |
| DLR | DIGITAL RLTY TR INC | $1,252,000 | +0.8% | 11,134 | 0.0% | 0.15% | +8.5% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,230,000 | +21.5% | 21,417 | 0.0% | 0.15% | +31.3% | |
| EQIX | EQUINIX INC | $1,210,000 | +0.7% | 2,796 | 0.0% | 0.15% | +8.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,201,000 | +12.2% | 8,630 | 0.0% | 0.15% | +21.5% | |
| KMB | KIMBERLY CLARK CORP | $1,202,000 | +7.8% | 10,581 | 0.0% | 0.15% | +16.7% | |
| SBUX | STARBUCKS CORP | $1,185,000 | +16.3% | 20,851 | 0.0% | 0.14% | +25.0% | |
| FB | FACEBOOK INCcl a | $1,159,000 | -15.4% | 7,049 | 0.0% | 0.14% | -8.4% | |
| XNET | XUNLEI LTDsponsored adr | $1,158,000 | -32.1% | 159,446 | 0.0% | 0.14% | -26.8% | |
| CL | COLGATE PALMOLIVE CO | $1,137,000 | +3.3% | 16,988 | 0.0% | 0.14% | +11.2% | |
| MMM | 3M CO | $1,134,000 | +7.1% | 5,384 | 0.0% | 0.14% | +15.8% | |
| SRCL | STERICYCLE INC | $1,037,000 | -10.1% | 17,679 | 0.0% | 0.13% | -3.1% | |
| TSN | TYSON FOODS INCcl a | $1,001,000 | -13.6% | 16,819 | 0.0% | 0.12% | -6.1% | |
| NLSN | NIELSEN HLDGS PLC | $888,000 | -10.6% | 32,102 | 0.0% | 0.11% | -3.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $754,000 | +2.9% | 10,867 | 0.0% | 0.09% | +10.8% | |
| EWN | ISHARES INCmsci netherl etf | $755,000 | -1.0% | 25,000 | 0.0% | 0.09% | +5.7% | |
| IYF | ISHARES TRu.s. finls etf | $631,000 | +3.6% | 5,198 | 0.0% | 0.08% | +11.6% | |
| EWI | ISHARES INCmsci italy etf | $542,000 | -4.2% | 19,587 | 0.0% | 0.07% | +3.1% | |
| EWP | ISHARES INCmsci spain etf | $486,000 | -2.4% | 16,409 | 0.0% | 0.06% | +7.1% | |
| EWS | ISHARES INCmsci singpor etf | $396,000 | +1.0% | 16,325 | 0.0% | 0.05% | +11.4% | |
| EWU | ISHARES TRmsci uk etf new | $270,000 | -1.8% | 7,909 | 0.0% | 0.03% | +6.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Taikang Life Insurance Co. Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING | 24 | Q3 2023 | 30.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 2.8% |
| S&P GLOBAL INC | 24 | Q3 2023 | 2.9% |
| MSCI INC | 24 | Q3 2023 | 2.4% |
| ISHARES MSCI JAPAN ETF | 24 | Q3 2023 | 1.6% |
| VISA INC | 24 | Q3 2023 | 2.1% |
| ZOETIS INC | 24 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.9% |
| LAUDER ESTEE COS INC | 24 | Q3 2023 | 1.9% |
View Taikang Asset Management (Hong Kong) Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Taikang Asset Management (Hong Kong) Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.